Compare IACT · HJPN · IVV · CNEW · VTS
IACT, HJPN, IVV, CNEW and VTS hold 3,651 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IACT | HJPN | IVV | CNEW | VTS | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.56% | 0.04% | 0.95% | 0.03% |
| Fund size | $258.0m | -- | $11.9b | $81.0m | $6.3b |
| Holdings | 267 | 144 | 512 | 121 | 3501 |
| 1Y price return | +11.7% | +29.6% | +9.5% | −4.7% | +9.1% |
| Distribution yield | 0.53% | 6.24% | 1.00% | 0.77% | 1.04% |
| Look-through coverage | 99.9% | 98.9% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 3 of 5IACT8.4%HJPNnot heldIVV8.3%CNEWnot heldVTS6.9%
- AAPLAPPLE INCIn 3 of 5IACT7.7%HJPNnot heldIVV7.2%CNEWnot heldVTS6.3%
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldHJPN6.1%IVVnot heldCNEWnot heldVTSnot held
- MSFTMICROSOFT CORPIn 3 of 5IACT4.9%HJPNnot heldIVV5.7%CNEWnot heldVTS5.1%
- 7203TOYOTA MOTOR CORPIn 1 of 5IACTnot heldHJPN4.8%IVVnot heldCNEWnot heldVTSnot held
- AMZNAMAZON.COM INCIn 3 of 5IACT4.0%HJPNnot heldIVV3.7%CNEWnot heldVTS3.4%
- 8035TOKYO ELECTRON LTDIn 1 of 5IACTnot heldHJPN3.8%IVVnot heldCNEWnot heldVTSnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 5IACTnot heldHJPN3.7%IVVnot heldCNEWnot heldVTSnot held
- 6857ADVANTEST CORPIn 1 of 5IACTnot heldHJPN3.5%IVVnot heldCNEWnot heldVTSnot held
- 6501HITACHI LTDIn 1 of 5IACTnot heldHJPN3.5%IVVnot heldCNEWnot heldVTSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IACT already gives you
- IACT and IVV share 204 companies67.8%
- IACT and VTS share 253 companies62.6%
- IACT and CNEW share 0 companies0.0%
- IACT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and VTS share 500 companies88.4%IVV and VTS hold 88% the same companies.
- CNEW and VTS share 0 companies0.0%
Show the other 4
- HJPN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and IVV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and VTS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.